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Trexquant Investment’s Full House Resorts FLL Stock Holding History

Trexquant Investment’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-18,860
Closed -$181K – 1616
2022
Q1 		$181K Buy
+18,860
New +$175K 0.01% 1220

Other funds holding FLL

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Trexquant Investment's FLL Position: Q2 2022 in Review

Trexquant Investment sold out of Full House Resorts (FLL) in Q2 2022, closing a stake of 18,860 shares — an estimated $181K sold.

Trexquant Investment first reported a position in FLL in Q1 2022 and held it in 1 quarter. The position peaked at $181K in Q1 2022. 95 funds tracked by Wall St. Rank hold FLL as of Q2 2022.

  • Trexquant Investment reported no remaining Full House Resorts position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 18,860 Full House Resorts shares in Q2 2022, an estimated $181K.
  • Trexquant Investment first reported a position in Full House Resorts in Q1 2022 and held it in 1 quarter.
  • Trexquant Investment's Full House Resorts position peaked at $181K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.